Potomac Fund Management

Potomac Fund Management as of June 30, 2025

Portfolio Holdings for Potomac Fund Management

Potomac Fund Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 34.6 $605M 6.0M 100.69
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 16.7 $291M 1.7M 173.53
Proshares Tr Ultrpro S&p500 (UPRO) 16.6 $291M 3.2M 91.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 12.4 $217M 4.3M 50.34
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.7 $47M 805k 58.41
Ishares Tr Faln Angls Usd (FALN) 1.1 $20M 722k 27.14
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $19M 208k 92.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $19M 238k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $17M 57k 303.93
Spdr Series Trust Bloomberg High Y (JNK) 1.0 $17M 175k 97.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $17M 231k 72.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $17M 147k 114.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $17M 206k 80.97
Ishares Tr Us Aer Def Etf (ITA) 0.6 $10M 54k 188.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $10M 38k 269.33
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $10M 60k 169.14
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $10M 90k 112.00
Amplify Etf Tr Amplify Junior S (SILJ) 0.6 $10M 681k 14.80
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $10M 170k 59.20
Ishares Tr Eafe Value Etf (EFV) 0.6 $10M 158k 63.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.4 $7.2M 514k 14.10
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.2 $3.4M 130k 25.87
Microsoft Corporation (MSFT) 0.2 $2.9M 5.8k 505.59
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $2.6M 108k 24.32
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $2.4M 91k 26.49
Abbott Laboratories (ABT) 0.1 $2.4M 18k 131.74
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 8.1k 285.84
Wells Fargo & Company (WFC) 0.1 $2.2M 28k 79.91
Gilead Sciences (GILD) 0.1 $2.1M 20k 109.85
L3harris Technologies (LHX) 0.1 $2.1M 8.0k 263.65
Honeywell International (HON) 0.1 $2.1M 8.7k 236.89
Shell Spon Ads (SHEL) 0.1 $2.0M 28k 70.67
McDonald's Corporation (MCD) 0.1 $1.9M 6.3k 298.89
Home Depot (HD) 0.1 $1.8M 5.0k 357.37
Dupont De Nemours (DD) 0.1 $1.8M 24k 73.95
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.6k 309.90
Procter & Gamble Company (PG) 0.1 $1.7M 11k 153.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.7M 23k 73.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.8k 279.69
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 47k 34.40
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 70.08
Bank of America Corporation (BAC) 0.1 $1.4M 31k 46.03
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $1.4M 55k 26.14
PNC Financial Services (PNC) 0.1 $1.4M 7.2k 193.92
Analog Devices (ADI) 0.1 $1.4M 5.8k 240.63
Us Bancorp Del Com New (USB) 0.1 $1.4M 30k 45.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 627.10
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 18k 67.04
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 99.63
Equinix (EQIX) 0.1 $1.1M 1.4k 765.43
ConocoPhillips (COP) 0.1 $1.0M 11k 91.51
Microchip Technology (MCHP) 0.1 $1.0M 14k 74.43
Pepsi (PEP) 0.1 $1.0M 7.6k 135.36
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $900k 36k 24.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $841k 15k 56.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $814k 8.3k 97.89
Chevron Corporation (CVX) 0.0 $807k 5.4k 149.92
Johnson & Johnson (JNJ) 0.0 $710k 4.3k 164.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $705k 1.6k 445.36
Amazon (AMZN) 0.0 $696k 3.1k 223.19
Raytheon Technologies Corp (RTX) 0.0 $690k 4.6k 150.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $687k 14k 50.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $665k 6.5k 102.72
Amgen (AMGN) 0.0 $633k 2.1k 299.02
Oracle Corporation (ORCL) 0.0 $632k 2.6k 241.31
Vanguard Index Fds Value Etf (VTV) 0.0 $554k 3.1k 176.99
Evergy (EVRG) 0.0 $546k 8.0k 68.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $544k 6.6k 82.50
Sempra Energy (SRE) 0.0 $540k 7.2k 75.23
Diageo Spon Adr New (DEO) 0.0 $523k 5.1k 103.17
Eastman Chemical Company (EMN) 0.0 $497k 6.4k 77.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $487k 11k 45.83
Ishares Gold Tr Ishares New (IAU) 0.0 $469k 7.4k 63.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $463k 9.4k 49.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $442k 5.6k 78.26
Visa Com Cl A (V) 0.0 $438k 1.3k 349.85
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $437k 7.8k 55.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $385k 8.2k 46.94
Mastercard Incorporated Cl A (MA) 0.0 $372k 669.00 555.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $364k 3.0k 120.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.2k 111.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $343k 2.9k 117.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $339k 5.4k 62.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $330k 6.6k 50.24
Eli Lilly & Co. (LLY) 0.0 $294k 372.00 790.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $294k 1.6k 183.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $288k 2.1k 134.25
Zoetis Cl A (ZTS) 0.0 $264k 1.7k 151.54
Servicenow (NOW) 0.0 $249k 257.00 966.97
Spdr Series Trust Aerospace Def (XAR) 0.0 $246k 1.1k 217.40
Netflix (NFLX) 0.0 $241k 193.00 1250.31
Adobe Systems Incorporated (ADBE) 0.0 $241k 667.00 361.77
Airbnb Com Cl A (ABNB) 0.0 $224k 1.6k 136.71
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $217k 6.5k 33.32
Msci (MSCI) 0.0 $215k 375.00 572.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $206k 2.7k 76.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $200k 3.0k 67.52